Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-06 0.190086 0.226694 0.266993 0.314450 0.368600 0.428253 0.498722
2025-07-13 0.133373 0.182146 0.241708 0.318848 0.415072 0.530057 0.676653
2025-07-20 0.101015 0.156948 0.232159 0.338175 0.480912 0.663352 0.910624
2025-07-27 0.074658 0.131873 0.216336 0.345192 0.531047 0.783016 1.142819
2025-08-03 0.053692 0.108057 0.196092 0.340936 0.563607 0.881945 1.357907
2025-08-10 0.035227 0.081922 0.165459 0.314120 0.557807 0.924816 1.498334
2025-08-17 0.025357 0.067517 0.150100 0.307545 0.580152 1.008924 1.703600
2025-08-24 0.017152 0.053059 0.130585 0.289347 0.579864 1.056842 1.857245
2025-08-31 0.011550 0.041819 0.113968 0.272458 0.578204 1.100742 2.006413
2025-09-07 0.008543 0.035694 0.106301 0.270968 0.602905 1.189123 2.231990
2025-09-14 0.006390 0.030842 0.100070 0.270950 0.629752 1.282687 2.471891
2025-09-21 0.004786 0.026779 0.094516 0.271113 0.656485 1.377605 2.719755
2025-09-28 0.003629 0.023651 0.090728 0.275152 0.692665 1.494692 3.017833
2025-10-05 0.002764 0.021061 0.087682 0.280484 0.732405 1.622067 3.343472
2025-10-12 0.002334 0.020198 0.089647 0.298729 0.801904 1.810841 3.790338
2025-10-19 0.001793 0.018214 0.087360 0.305553 0.847160 1.956600 4.168436
2025-10-26 0.001254 0.015538 0.081657 0.301976 0.868460 2.057065 4.469460
2025-11-02 0.000704 0.011685 0.069713 0.277859 0.838609 2.052680 4.574378
2025-11-09 0.000459 0.009769 0.064436 0.271995 0.851209 2.134884 4.846962
2025-11-16 0.000253 0.007549 0.056475 0.255592 0.835174 2.155592 5.001496
2025-11-23 0.000133 0.005803 0.049510 0.240366 0.819637 2.175441 5.154626
2025-11-30 0.000083 0.004958 0.046754 0.239035 0.840645 2.276283 5.474603
2025-12-07 0.000051 0.004283 0.044515 0.239027 0.865216 2.386635 5.819365